RHEOS CAPITAL WORKS INC.

PrivateCIK: 1735445
Location

TOKYO, M0

73
Positions
$1.50M
Total AUM (reported)
17.47M
Total Shares

Allocation by class

TOTAL AUM$1.50M73 positions
COM$1.22M81.5%
CL A$153.4K10.2%
SPONSORED ADR$94.6K6.3%
CL C$28.7K1.9%

Portfolio Concentration

Top 312.6%4–1019.9%11–2529.9%Rest37.6%TOP 1032.5%0%100%
Top 3$188.9K12.6%
4–10$297.8K19.9%
11–25$448.2K29.9%
Rest$563.2K37.6%

Top 3 weight

12.6%

Top 10 weight

32.5%

Voting Authority Distribution

Total shares with voting rights: 17.47M

Sole

Full voting authority

17.47M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:

Ferrari NV

SOLE
COM
Shares230.20K
TypeSH
Market value$77.9K
5.20%
Sole
230.20K
Shared
0.00
None
0.00

Amazon.com Inc.

SOLE
COM
Shares272.80K
TypeSH
Market value$56.8K
3.79%
Sole
272.80K
Shared
0.00
None
0.00

BJ's Wholesale Club Holdings Inc.

SOLE
COM
Shares550K
TypeSH
Market value$54.1K
3.61%
Sole
550K
Shared
0.00
None
0.00

Caterpillar Inc.

SOLE
COM
Shares70K
TypeSH
Market value$49.6K
3.31%
Sole
70K
Shared
0.00
None
0.00

NVIDIA Corp.

SOLE
COM
Shares281.30K
TypeSH
Market value$49.1K
3.27%
Sole
281.30K
Shared
0.00
None
0.00

Microsoft Corp.

SOLE
COM
Shares120K
TypeSH
Market value$44.4K
2.97%
Sole
120K
Shared
0.00
None
0.00

Meta Platforms, Inc.

SOLE
CL A
Shares76.50K
TypeSH
Market value$43.8K
2.92%
Sole
76.50K
Shared
0.00
None
0.00

Baidu Inc

SOLE
SPONSORED ADR
Shares352K
TypeSH
Market value$39.2K
2.62%
Sole
352K
Shared
0.00
None
0.00

Netflix Inc.

SOLE
COM
Shares375K
TypeSH
Market value$36.1K
2.41%
Sole
375K
Shared
0.00
None
0.00

D.R. Horton, Inc.

SOLE
COM
Shares260K
TypeSH
Market value$35.7K
2.38%
Sole
260K
Shared
0.00
None
0.00

Advanced Micro Devices Inc.

SOLE
COM
Shares174K
TypeSH
Market value$35.4K
2.36%
Sole
174K
Shared
0.00
None
0.00

EQT Corp

SOLE
COM
Shares550K
TypeSH
Market value$35.0K
2.34%
Sole
550K
Shared
0.00
None
0.00

Applied Materials, Inc.

SOLE
COM
Shares100K
TypeSH
Market value$34.2K
2.28%
Sole
100K
Shared
0.00
None
0.00

Broadcom Inc.

SOLE
COM
Shares107.50K
TypeSH
Market value$33.3K
2.22%
Sole
107.50K
Shared
0.00
None
0.00

Uber Technologies Inc.

SOLE
COM
Shares450K
TypeSH
Market value$32.4K
2.16%
Sole
450K
Shared
0.00
None
0.00

Tesla Inc.

SOLE
COM
Shares85K
TypeSH
Market value$31.6K
2.11%
Sole
85K
Shared
0.00
None
0.00

Joby Aviation, Inc

SOLE
COM
Shares3.67M
TypeSH
Market value$30.3K
2.02%
Sole
3.67M
Shared
0.00
None
0.00

The Boeing Co.

SOLE
COM
Shares150K
TypeSH
Market value$29.9K
1.99%
Sole
150K
Shared
0.00
None
0.00

Alphabet Inc.

SOLE
CL C
Shares100K
TypeSH
Market value$28.7K
1.91%
Sole
100K
Shared
0.00
None
0.00

ARM Holdings PLC

SOLE
COM
Shares189.60K
TypeSH
Market value$28.7K
1.91%
Sole
189.60K
Shared
0.00
None
0.00

Intel Corp.

SOLE
COM
Shares610K
TypeSH
Market value$26.9K
1.80%
Sole
610K
Shared
0.00
None
0.00

Seagate Technology Holdings Public L imited Co.

SOLE
COM
Shares67.50K
TypeSH
Market value$26.4K
1.77%
Sole
67.50K
Shared
0.00
None
0.00

Lockheed Martin Corp.

SOLE
COM
Shares43.20K
TypeSH
Market value$26.1K
1.74%
Sole
43.20K
Shared
0.00
None
0.00

Thermo Fisher Scientific, Inc.

SOLE
COM
Shares51K
TypeSH
Market value$25.1K
1.67%
Sole
51K
Shared
0.00
None
0.00

Bank of America Corp.

SOLE
COM
Shares500K
TypeSH
Market value$24.4K
1.63%
Sole
500K
Shared
0.00
None
0.00
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